Gadwa for Industrial Development (EGX:GDWA)
Egypt flag Egypt · Delayed Price · Currency is EGP
6.70
-0.17 (-2.47%)
At close: Apr 16, 2025

EGX:GDWA Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,1451,000186.35313.39
Depreciation & Amortization
125.0394.8585.1248.85
Other Amortization
0.080.180.220.21
Loss (Gain) From Sale of Assets
-75.58-5.67-204.38-308.79
Asset Writedown & Restructuring Costs
--55.52-
Loss (Gain) From Sale of Investments
-72.28-29.32-0.761.63
Loss (Gain) on Equity Investments
-20.14-5.8-5.82-47.46
Provision & Write-off of Bad Debts
78.7158.9622.0533.91
Other Operating Activities
3,2681,744988.07319.01
Change in Accounts Receivable
-4,779-2,641-15.09-392.28
Change in Inventory
-2,185-612.25-734.97-789.09
Change in Accounts Payable
-26.92-204.37301.24437.74
Change in Other Net Operating Assets
-649.4928.6950.77-339.99
Operating Cash Flow
-3,185-564.39718.47-718.43
Capital Expenditures
-307.97-226.4-413.47-158.74
Sale of Property, Plant & Equipment
127.6933.281.080.97
Cash Acquisitions
-11.8944.23-175.45-238.16
Sale (Purchase) of Intangibles
----0.43
Investment in Securities
119.78-70.9-77.88334.25
Other Investing Activities
72.8948.8319.318.27
Investing Cash Flow
0.49-170.95-646.41-53.84
Short-Term Debt Issued
5,6212,437793.05-
Long-Term Debt Issued
17.96306.07237.53-
Total Debt Issued
5,6392,7431,0311,200
Long-Term Debt Repaid
-68.04-288.07-211.12-
Total Debt Repaid
-68.04-288.07-211.12-68.06
Net Debt Issued (Repaid)
5,5712,455819.451,132
Repurchase of Common Stock
-116.48---
Common Dividends Paid
-213.61-94.7-43.2-9
Other Financing Activities
-2,384-866.56-316.2-258.75
Financing Cash Flow
2,8561,494460.05864.06
Foreign Exchange Rate Adjustments
33.23-23.69-197.93-
Miscellaneous Cash Flow Adjustments
---0.08-
Net Cash Flow
-294.65734.49334.1191.79
Free Cash Flow
-3,493-790.8305-877.17
Free Cash Flow Margin
-18.33%-6.46%3.81%-23.13%
Free Cash Flow Per Share
-3.34-0.750.29-0.83
Cash Interest Paid
2,378934.69342.57221.41
Levered Free Cash Flow
-5,781-2,047-235.35-
Unlevered Free Cash Flow
-4,294-1,463-11.27-
Change in Net Working Capital
6,7363,030144.68-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.